INVESTMENT STYLE:

Primarily focuses on equity / equity related instruments of the companies in the Infrastructure sector in India.

INVESTMENT OBJECTIVE:

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT:

December 31, 2004

FUND MANAGER(S)

Abhinav Sharma (Managing Since 09-Mar-21 and overall experience of 22 years)

BENCHMARK:

S&P BSE India Infrastructure TRI

NAV

Direct - Growth	: 199.7800
Direct - IDCW	: 104.6814
Reg - Growth	: 185.7843
Reg - IDCW	: 88.0623
FUND SIZE
Rs. 2245.06 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 2141.87 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	17.15%
EXPENSE RATIO**
Direct	1.21
Regular	2.08
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	13.62	21.39
Sharpe Ratio	1.79	1.48
Portfolio Beta	0.49	NA
R Squared	0.63	NA
Treynor	4.16	NA
Jenson	0.74	NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024 For calculation methodology

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable